XML 40 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Leases, Commitments and Contingencies - Commitments and Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating lease payments for aircraft and facility obligations    
Apr - Dec 2020 $ 75,137  
2021 85,409  
2022 75,776  
2023 69,623  
2024 28,320  
Thereafter 100,234  
Total 434,499  
Firm aircraft and spare engine commitments    
Apr - Dec 2020 435,183  
2021 274,114  
2022 5,500  
Total 714,797  
Interest commitments    
Apr - Dec 2020 88,581  
2021 104,678  
2022 90,251  
2023 73,946  
2024 59,373  
Thereafter 126,324  
Total 543,153  
Principal maturities on long-term debt    
Apr - Dec 2020 277,692  
2021 352,005  
2022 365,907  
2023 374,906  
2024 327,630  
Thereafter 1,229,122  
Total long-term debt 2,927,262 $ 3,017,523
Total commitments and obligations    
Apr - Dec 2020 876,593  
2021 816,206  
2022 537,434  
2023 518,475  
2024 415,323  
Thereafter 1,455,680  
Total $ 4,619,711